Par Value of Share
Class 4 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,958 GBP2024-05-31
10,906 GBP2023-05-31
Fixed Assets - Investments
2,580 GBP2024-05-31
Fixed Assets
18,538 GBP2024-05-31
10,906 GBP2023-05-31
Total Inventories
89,000 GBP2024-05-31
89,649 GBP2023-05-31
Debtors
525,594 GBP2024-05-31
326,040 GBP2023-05-31
Cash at bank and in hand
66,334 GBP2024-05-31
129,398 GBP2023-05-31
Current Assets
680,928 GBP2024-05-31
545,087 GBP2023-05-31
Creditors
Current
135,909 GBP2024-05-31
103,054 GBP2023-05-31
Net Current Assets/Liabilities
545,019 GBP2024-05-31
442,033 GBP2023-05-31
Total Assets Less Current Liabilities
563,557 GBP2024-05-31
452,939 GBP2023-05-31
Net Assets/Liabilities
562,001 GBP2024-05-31
452,939 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
561,880 GBP2024-05-31
452,937 GBP2023-05-31
Equity
562,001 GBP2024-05-31
452,939 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586 GBP2024-05-31
586 GBP2023-05-31
Motor vehicles
20,140 GBP2024-05-31
13,840 GBP2023-05-31
Computers
5,185 GBP2024-05-31
3,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,911 GBP2024-05-31
18,304 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-05-31
239 GBP2023-05-31
Motor vehicles
7,090 GBP2024-05-31
5,487 GBP2023-05-31
Computers
2,506 GBP2024-05-31
1,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,953 GBP2024-05-31
7,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,150 GBP2023-06-01 ~ 2024-05-31
Computers
834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-05-31
347 GBP2023-05-31
Motor vehicles
13,050 GBP2024-05-31
8,353 GBP2023-05-31
Computers
2,679 GBP2024-05-31
2,206 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
2,580 GBP2024-05-31
Cost valuation
2,580 GBP2024-05-31
Investments in Group Undertakings
2,580 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
322,463 GBP2024-05-31
218,665 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
192,066 GBP2024-05-31
Other Debtors
Current
6,920 GBP2024-05-31
85,850 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,479 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
7,920 GBP2023-05-31
Prepayments/Accrued Income
Current
4,145 GBP2024-05-31
10,126 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
525,594 GBP2024-05-31
326,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,856 GBP2024-05-31
74,678 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,204 GBP2024-05-31
13,988 GBP2023-05-31
Other Creditors
Current
5,935 GBP2024-05-31
12,831 GBP2023-05-31
Accrued Liabilities
Current
7,004 GBP2024-05-31
1,557 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,023 GBP2024-05-31
40,949 GBP2023-05-31
Between one and five year
63,249 GBP2024-05-31
92,375 GBP2023-05-31
All periods
110,272 GBP2024-05-31
133,324 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,556 GBP2024-05-31
-7,920 GBP2023-05-31